DMCRX | VSGIX | DMCRX / VSGIX | |
Total Expense Ratio | 1.41 | 0.06 | 2,350% |
Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -16.977 | -11.736 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 33.7B | 1% |
Annual Yield % from dividends | 2.59 | 0.61 | 427% |
Returns for 1 year | 0.72 | 1.79 | 40% |
Returns for 3 years | 3.86 | 11.01 | 35% |
Returns for 5 years | 6.55 | 48.97 | 13% |
Returns for 10 years | -0.50 | 88.57 | -1% |